Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

SHA/688386 stock hub

SHA/688386 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688386

In the news

Latest news · SHA/688386

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E34.3

P25 14.6P50 20.9P75 35.9

Trailing P/E74.4

P25 27.2P50 47.7P75 95.5

ROE9.5

P25 -1.1P50 4.2P75 8.9

ROIC8.1

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688386 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	400
Employees Change	32%
Employees Change Percent	8.7
Enterprise value	CNY 9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100007747
Last refreshed	2026-05-10
Market cap	CNY 8.8B
Price	CNY 88.56
Price currency	CNY
Rev Per Employee	2,053,030.32x
Sector	Materials
Sic	3089
Symbol	sha/688386
Website	https://www.microvent.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.16%
EV Earnings	87.47x
EV/EBIT	62x
EV/EBITDA	44.77x
EV/FCF	-27.83x
EV/Sales	11.89x
FCF yield	-3.66%
Forward P/E	34.33x
P/B ratio	5.31x
P/E ratio	74.38x
P/S ratio	11.68x
PE Ratio3 Y	44.23x
PE Ratio5 Y	57.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.16%
EBITDA Margin	25.89%
Gross margin	42.63%
Gross Profit	CNY 322.1M
Gross Profit Growth	30.92%
Gross Profit Growth Q	4.71%
Gross Profit Growth3 Y	25.53%
Gross Profit Growth5 Y	18.38%
Net Income	CNY 102.7M
Net Income Growth	-3.55%
Net Income Growth Q	-24.59%
Net Income Growth Years	3%
Net Income Growth3 Y	60.38%
Net Income Growth5 Y	9.46%
Pretax Margin	18.4%
Profit Margin	13.59%
Profit Per Employee	CNY 278,941
Profitable Years	9
ROA	5.1
Roa5y	6.39
ROCE	7.48
ROE	9.48
Roe5y	11.62
ROIC	8.09
Roic5y	11.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	113.53%
Cagr3y	41.59%
Cagr5y	22.93%
Div CAGR3	-36.18%
EPS Growth	-0.08
EPS Growth Q	-27.34
EPS Growth Years	1
EPS Growth3 Y	61.22
EPS Growth5 Y	6.02
OCF Growth	-26.68%
OCF Growth3 Y	11.42%
OCF Growth5 Y	12.56%
Revenue Growth	39.3x
Revenue Growth Q	24.95x
Revenue Growth Quarters	15x
Revenue Growth Years	8x
Revenue Growth3 Y	27.25x
Revenue Growth5 Y	19.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 2.6B
Cash	CNY 632.4M
Current Assets	CNY 1.3B
Current Liabilities	CNY 566.9M
Debt	CNY 645.8M
Debt EBITDA	CNY 3.22
Debt Equity	CNY 0.39
Debt FCF	CNY -2
Equity	CNY 1.7B
Interest Coverage	14.1
Liabilities	CNY 940.6M
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 373.7M
Net Cash	CNY -13.4M
Net Cash By Market Cap	CNY -0.15
Net Debt EBITDA	CNY 0.07
Net Debt Equity	CNY 0.01
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 12.45
WACC	8.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	2.86
Net Working Capital	CNY 402.2M
Quick ratio	1.86
Working Capital	CNY 737.2M
Working Capital Turnover	CNY 1.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.47%
Dividend Growth	-74%
Dividend Growth Years	0%
Dividend per share	CNY 0.35
Dividend Years	3
Dividend Yield	0.4%
Ex Div Date	2025-06-09
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	17.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	113.42%
200-day SMA	77.21
3Y total return	183.91%
50-day SMA	83.21
50-day SMA vs 200-day SMA	50over200
5Y total return	180.68%
All Time High	103.2
All Time High Change	-14.17%
All Time High Date	2026-01-23
All Time Low	17.54
All Time Low Change	404.96%
All Time Low Date	2024-02-06
ATR	3.85
Beta	0.94
Beta1y	0.78
Beta2y	0.71
Ch YTD	1.1
High	90.24
High52	103.2
High52 Date	2026-01-23
High52ch	-14.17%
Low	85.67
Low52	39.53
Low52 Date	2025-05-08
Low52ch	124.03%
Ma50ch	6.43%
Price vs 200-day SMA	14.71%
RSI	61.89
RSI Monthly	67.3
RSI Weekly	57.49
Sharpe ratio	1.73x
Sortino ratio	2.85
Total Return	3.86%
Tr YTD	1.1
Tr1m	15.4%
Tr1w	4.3%
Tr3m	-8.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 152.3M
Operating Income Growth	14.22
Operating Income Growth Q	-13.27
Operating Income Growth3 Y	25.16
Operating Income Growth5 Y	14.49
Operating margin	20.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,961,448%
Net Borrowing	235,225,787
Shares Insiders	32.18%
Shares Institutions	9.79%
Shares Out	99,608,958
Shares Qo Q	2.98%
Shares Yo Y	-3.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -322.6M
Average Volume	2,026,740.7x
Bv Per Share	15.88
CAPEX	CNY -403.8M
Ch1m	15.4
Ch1w	4.3
Ch1y	113
Ch3m	-8.98
Ch3y	175.6
Ch5y	172.4
Ch6m	22.56
Change	1.39%
Change From Open	1.08
Close	87.35
Days Gap	0.3
Depreciation Amortization	43,272,538
Dollar Volume	176,803,309.4
Earnings Date	2026-04-22
EBIT	CNY 152.3M
EBITDA	CNY 195.6M
EPS	CNY 1.14
F Score	3
FCF	CNY -322.6M
FCF EV Yield	-3.59x
FCF Per Share	CNY -3.24
Financing CF	831,805,112
Fiscal Year End	December
Founded	1,995
Goodwill	119,141,897
Graham Number	20.1801
Graham Upside	-77.21
Income Tax	CNY 22.4M
Investing CF	-498,728,011
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2025-06-09
Last Split Type	Forward
Lynch Fair Value	CNY 10.79
Lynch Upside	-87.82
Ma150	81.77
Ma150ch	8.3%
Ma20	81.7
Ma20ch	8.4%
Net CF	415,084,219
Next Earnings Date	2026-05-13
Open	87.61
P OCF Ratio	108.7
Payment Date	2025-06-09
Position In Range	63.24
Ppne	875,731,510
Price Date	2026-05-08
Price EBITDA	CNY 45.1
Ptbv Ratio	7.41
Relative Volume	1x
Revenue	755,515,156x
Tax By Revenue	2.97x
Tax Rate	16.13%
Tr6m	22.56%
Volume	1,996,424

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/688386 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.35 annual per share

Payout ratio

+17.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-06-09

Performance

SHA/688386 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688386?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+32.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.5%

Negative means the company is buying back shares.

Technical

SHA/688386 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+14.7%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688386

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688386 stock rating?

sha/688386 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688386 analysis?

The full report lives at /stocks/sha/688386/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688386?

The latest report frames sha/688386 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688386 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.